| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,209,676,898.89 | 2,598,591,266.92 | 10,139,692,454.8 | 7,743,550,400.19 |
| 收到的税费返还 | 1,021,994 | 20,269.91 | 8,231,305.28 | 6,458,151.27 |
| 收到其他与经营活动有关的现金 | 54,390,692.93 | 27,771,351.03 | 68,487,373.31 | 56,414,544.62 |
| 经营活动现金流入小计 | 5,265,089,585.82 | 2,626,382,887.86 | 10,216,411,133.39 | 7,806,423,096.08 |
| 购买商品、接受劳务支付的现金 | 4,280,079,983.87 | 2,087,745,065.84 | 8,283,260,325.99 | 6,328,605,144.83 |
| 支付给职工以及为职工支付的现金 | 537,957,266.78 | 272,261,240.73 | 1,048,453,776.87 | 776,993,823.24 |
| 支付的各项税费 | 186,074,925.89 | 91,697,245.35 | 326,392,985.66 | 242,190,212.69 |
| 支付其他与经营活动有关的现金 | 177,147,917.87 | 95,896,768.91 | 300,680,800.34 | 203,470,203.17 |
| 经营活动现金流出小计 | 5,181,260,094.41 | 2,547,600,320.83 | 9,958,787,888.86 | 7,551,259,383.93 |
| 经营活动产生的现金流量净额 | 83,829,491.41 | 78,782,567.03 | 257,623,244.53 | 255,163,712.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 645,085.28 | 638,850 | 1,338,692.04 | 1,338,692.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,437,922.68 | 14,855,090.02 | 26,343,778.31 | 13,190,385.8 |
| 处置子公司及其他营业单位收到的现金净额 | 12,476,439.9 | 9,523,962.46 | 13,868,298.97 | 10,948,298.97 |
| 收到的其他与投资活动有关的现金 | 51,849,626.07 | 11,849,626.07 | 1,633,492.16 | 1,633,493.16 |
| 投资活动现金流入小计 | 98,409,073.93 | 36,867,528.55 | 43,184,261.48 | 27,110,869.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,201,512.3 | 57,781,759.54 | 235,663,987.85 | 180,921,385.6 |
| 投资支付的现金 | 6,507,000 | 5,500,000 | 80,000 | 80,001 |
| 支付其他与投资活动有关的现金 | 49,000,000 | - | - | - |
| 投资活动现金流出小计 | 153,708,512.3 | 63,281,759.54 | 235,743,987.85 | 181,001,386.6 |
| 投资活动产生的现金流量净额 | -55,299,438.37 | -26,414,230.99 | -192,559,726.37 | -153,890,516.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,010,600 | - | 4,500,000 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,010,600 | - | 4,500,000 | 4,500,000 |
| 取得借款收到的现金 | 681,786,370.82 | 233,565,952.53 | 1,312,748,285.74 | 1,097,790,733.7 |
| 筹资活动现金流入小计 | 683,796,970.82 | 233,565,952.53 | 1,317,248,285.74 | 1,102,290,733.7 |
| 偿还债务支付的现金 | 501,459,159 | 174,320,000 | 971,708,624.07 | 775,502,424.07 |
| 分配股利、利润或偿付利息支付的现金 | 187,551,573.75 | 115,157,484.43 | 264,656,111.03 | 247,999,982.44 |
| 其中:子公司支付给少数股东的股利、利润 | 5,400,000 | 4,000,000 | 28,322,400 | 19,322,400 |
| 支付其他与筹资活动有关的现金 | 2,751,350 | 1,364,425 | 119,407,663.97 | 92,553,444.36 |
| 筹资活动现金流出小计 | 691,762,082.75 | 290,841,909.43 | 1,355,772,399.07 | 1,116,055,850.87 |
| 筹资活动产生的现金流量净额 | -7,965,111.93 | -57,275,956.9 | -38,524,113.33 | -13,765,117.17 |
| 四、汇率变动对现金及现金等价物的影响 | -8,175,999.69 | -3,662,426.81 | 2,007,142.39 | 1,178,499.94 |
| 五、现金及现金等价物净增加额 | 12,388,941.42 | -8,570,047.67 | 28,546,547.22 | 88,686,578.29 |
| 加:期初现金及现金等价物余额 | 352,509,883.31 | 352,509,883.31 | 323,963,336.09 | 323,963,336.09 |
| 期末现金及现金等价物余额 | 364,898,824.73 | 343,939,835.64 | 352,509,883.31 | 412,649,914.38 |
| 补充资料: | | | | |
| 净利润 | 109,755,650.68 | - | 101,420,259.93 | - |
| 资产减值准备 | 4,114,601.22 | - | 59,093,127.65 | - |
| 固定资产和投资性房地产折旧 | 135,675,028.7 | - | 258,757,408.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 135,675,028.7 | - | 258,757,408.62 | - |
| 无形资产摊销 | 15,628,770.1 | - | 26,341,096.74 | - |
| 长期待摊费用摊销 | 3,435,051.98 | - | 6,786,021.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -411,225.7 | - | 3,011,119.4 | - |
| 固定资产报废损失 | 6,107,729.3 | - | 6,183,269.63 | - |
| 财务费用 | 15,163,976.09 | - | 42,577,908.99 | - |
| 投资损失 | -5,129,316.56 | - | -1,676,345.48 | - |
| 递延所得税 | -3,739,322.13 | - | -24,251,787.05 | - |
| 其中:递延所得税资产减少 | -2,978,678.63 | - | -24,287,316.23 | - |
| 递延所得税负债增加 | -760,643.5 | - | 35,529.18 | - |
| 存货的减少 | -174,848,957.65 | - | 1,215,303.8 | - |
| 经营性应收项目的减少 | -107,666,968 | - | -174,031,702.16 | - |
| 经营性应付项目的增加 | 77,550,600.18 | - | -54,715,986.68 | - |
| 现金的期末余额 | 364,898,824.73 | - | 352,509,883.31 | - |
| 减:现金的期初余额 | 352,509,883.31 | - | 323,963,336.09 | - |
| 现金及现金等价物的净增加额 | 12,388,941.42 | - | 28,546,547.22 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |